DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 352,197 Value ($000) $12,901 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 614,708 Value ($000) $21,552 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 789,553 Value ($000) $25,116 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 809,627 Value ($000) $30,280 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 654,943 Value ($000) $21,436 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 459,840 Value ($000) $19,713 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 106,122 Value ($000) $5,030 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 65,799 Value ($000) $3,302 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 62,056 Value ($000) $2,811 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 71,866 Value ($000) $3,428 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 425,099 Value ($000) $20,549 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 466,854 Value ($000) $23,627 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 483,548 Value ($000) $29,743 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 520,880 Value ($000) $31,321 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 114,108 Value ($000) $6,288 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 102,727 Value ($000) $6,074 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 50,965 Value ($000) $2,245 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 16,807 Value ($000) $597 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 8,237 Value ($000) $240 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 1,967 Value ($000) $43 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 572 Value ($000) $9 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 849 Value ($000) $8 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 436 Value ($000) $5 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 268 Value ($000) $2 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 1,166,380 Value ($000) $30,276 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 1,224,045 Value ($000) $29,452 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 1,154,777 Value ($000) $32,897 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 134,907 Value ($000) $4,257 Avg Close $20.03 Range $15.59 - $23.31

Q1 2016

Shares 144 Value ($000) $4 Avg Close $16.97 Range $12.56 - $22.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,197	$12,901	$34.73	$31.27 - $38.23
Q3 2025	614,708	$21,552	$33.63	$31.03 - $37.02
Q2 2025	789,553	$25,116	$31.24	$25.37 - $37.19
Q1 2025	809,627	$30,280	$34.59	$31.82 - $37.83
Q4 2024	654,943	$21,436	$36.44	$29.57 - $41.85
Q3 2024	459,840	$19,713	$42.17	$36.51 - $47.18
Q2 2024	106,122	$5,030	$47.24	$43.02 - $52.26
Q1 2024	65,799	$3,302	$41.80	$38.04 - $47.71
Q4 2023	62,056	$2,811	$42.41	$39.33 - $46.95
Q3 2023	71,866	$3,428	$46.14	$42.58 - $49.82
Q2 2023	425,099	$20,549	$45.45	$41.37 - $50.66
Q1 2023	466,854	$23,627	$50.57	$39.69 - $59.29
Q4 2022	483,548	$29,743	$59.35	$51.85 - $68.31
Q3 2022	520,880	$31,321	$52.95	$41.39 - $63.76
Q2 2022	114,108	$6,288	$54.61	$44.27 - $66.16
Q1 2022	102,727	$6,074	$44.56	$35.13 - $52.72
Q4 2021	50,965	$2,245	$33.60	$28.80 - $37.17
Q3 2021	16,807	$597	$22.52	$19.01 - $28.98
Q2 2021	8,237	$240	$20.25	$15.73 - $24.99
Q1 2021	1,967	$43	$15.93	$12.12 - $20.16
Q4 2020	572	$9	$9.51	$5.92 - $12.90
Q3 2020	849	$8	$7.91	$6.46 - $9.82
Q2 2020	436	$5	$8.39	$4.57 - $11.57
Q1 2020	268	$2	$13.15	$3.45 - $19.60
Q4 2019	1,166,380	$30,276	$16.31	$14.27 - $19.55
Q3 2019	1,224,045	$29,452	$18.06	$15.23 - $21.17
Q2 2019	1,154,777	$32,897	$21.37	$17.82 - $25.43
Q1 2019	134,907	$4,257	$20.03	$15.59 - $23.31
Q1 2016	144	$4	$16.97	$12.56 - $22.89